WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.76M
3
+$7.22M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.03%
2 Technology 9.44%
3 Consumer Staples 8.63%
4 Industrials 8.51%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+100
352
$4K ﹤0.01%
+75
353
$4K ﹤0.01%
+103
354
$4K ﹤0.01%
+322
355
$4K ﹤0.01%
+153
356
$3K ﹤0.01%
+500
357
$3K ﹤0.01%
+411
358
$3K ﹤0.01%
+73
359
$3K ﹤0.01%
+50
360
$3K ﹤0.01%
+225
361
$3K ﹤0.01%
+82
362
$3K ﹤0.01%
+336
363
$3K ﹤0.01%
+32
364
$3K ﹤0.01%
+57
365
$3K ﹤0.01%
+207
366
$3K ﹤0.01%
+203
367
$3K ﹤0.01%
+256
368
$3K ﹤0.01%
+171
369
$3K ﹤0.01%
+116
370
$3K ﹤0.01%
+210
371
$2K ﹤0.01%
+42
372
$2K ﹤0.01%
+193
373
$2K ﹤0.01%
+50
374
$2K ﹤0.01%
+249
375
$2K ﹤0.01%
+159
13 14
15
16 17